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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

ARCSOURCE LIMITED

Private Limited Company (Ltd.)•Dissolved

Riepilogo

Country🇬🇧Regno Unito
StatusDissolved
Registration Number09212669
Founded10/09/2014
PurposeOther activities of employment placement agencies
Address40a Station Road, Upminster, Essex, RM14 2TR

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusDissolved
Registration Date10/09/2014
Registry Authority—

Source: — · Last updated: 08/05/2026

Timeline (8 events)

29/07/2018

Annual accounts filed

Micro company accounts made up to 30 September 2017

View file in Documents

05/03/2018

Annual accounts filed

Total exemption small company accounts made up to 30 September 2016

View file in Documents

10/09/2014

Appointed Nikesh Patel (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Nikesh Patel

75–100% shares

Appointed: 06/04/2016

87.5%
Nikesh Patel

75–100% shares

Appointed: 06/04/2016

87.5%

Officers & directors

Nikesh Patel

Director

Appointed: 10/09/2014

—

Ownership Timeline (1 changes)

06/04/2016

Appointed Nikesh Patel (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

40a Station Road

Upminster

Essex

RM14 2TR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £10.1K

Key figures

Profit / (loss)

2015£10.100
2016£8253
2017—

Total assets

2015£10.200
2016£8353
2017£8146

Net Assets Liabilities

2015—
2016£8353
2017£8146

Equity

2015—
2016£8353
2017£8146

Current Assets

2015£15.069
2016£12.098
2017£11.042

Net Current Assets Liabilities

2015£10.200
2016£8353
2017£8146

Total Assets Less Current Liabilities

2015£10.200
2016£8353
2017£8146

Debtors

2015£3501
2016£4112
2017—

Creditors

2015—
2016£3745
2017£2896

Number Shares Allotted

2015100
2016100
2017—

Par Value Share

2015£1
2016£1
2017—

Called Up Share Capital

2015£100
2016£100
2017—

Cash Bank In Hand

2015£11.568
2016£7986
2017—

Creditors Due Within One Year

2015£4869
2016£3745
2017—

Net Assets Liabilities Including Pension Asset Liability

2015£10.200
2016£8353
2017—

Other Debtors Due After One Year

2015£3501
2016£4112
2017—

Profit Loss Account Reserve

2015£10.100
2016£8253
2017—

Secured Debts

2015£4869
2016£3745
2017—

Share Capital Allotted Called Up Paid

2015£100
2016£100
2017—

Shareholder Funds

2015£10.200
2016£8353
2017—
Metric201520162017
Profit / (loss)£10.100£8253—
Total assets£10.200£8353£8146
Net Assets Liabilities—£8353£8146
Equity—£8353£8146
Current Assets£15.069£12.098£11.042
Net Current Assets Liabilities£10.200£8353£8146
Total Assets Less Current Liabilities£10.200£8353£8146
Debtors£3501£4112—
Creditors—£3745£2896
Number Shares Allotted100100—
Par Value Share£1£1—
Called Up Share Capital£100£100—
Cash Bank In Hand£11.568£7986—
Creditors Due Within One Year£4869£3745—
Net Assets Liabilities Including Pension Asset Liability£10.200£8353—
Other Debtors Due After One Year£3501£4112—
Profit Loss Account Reserve£10.100£8253—
Secured Debts£4869£3745—
Share Capital Allotted Called Up Paid£100£100—
Shareholder Funds£10.200£8353—

Documenti

Final Gazette dissolved following liquidation

21/02/2020

View

Return of final meeting in a creditors' voluntary winding up

21/11/2019

View

Statement of affairs

04/10/2018

View

Appointment of a voluntary liquidator

04/10/2018

View

Resolutions LRESEX ‐ Extraordinary resolution to wind up on 2018-09-19

04/10/2018

View

Change of registered office address

01/10/2018

View

Micro company accounts made up to 30 September 2017

29/07/2018

View

Total exemption small company accounts made up to 30 September 2016

05/03/2018

View

Confirmation statement

05/03/2018

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇮🇹Mr Alberto SalernoMALIK POULLO MARTIN BALISA LEE
Current ratio (2016)Current ratio
3,23×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-18,3%
Return on assets (net) (2016)Return on assets (net)
98,8%
Equity ratio (2017)Equity ratio
100%
YoY total assets (2016 vs 2017)YoY total assets
-2,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2015 vs 2016)
-18,3%
YoY total assets (2015 vs 2016)
-18,1%
YoY net current assets (2015 vs 2016)
-18,1%
YoY total assets (2016 vs 2017)
-2,5%
YoY net current assets (2016 vs 2017)
-2,5%
  1. –Upminster
  2. –ARCSOURCE LIMITED
CAGR total assets (2015–2017)
-10,6%

Efficiency & returns

Return on assets (net) (2015)
99%
Return on assets (net) (2016)
98,8%

Working capital & liquidity

Current ratio (2015)
3,09×
Net current assets (2015)
10.200 £
Current ratio (2016)
3,23×
Net current assets (2016)
8353 £
Net current assets (2017)
8146 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
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